| 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 2,434,452 | 1,257,246 | 1,806,067 | 1,945,919 | 1,305,753 |
| 投资活动产生之现金流量净额 | (362,558) | (166,227) | (220,517) | (672,500) | (553,729) |
| 筹资活动产生之现金流量净额 | (1,939,751) | (1,171,738) | (1,557,787) | (1,285,795) | (677,536) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 132,143 | (80,719) | 27,763 | (12,376) | 74,488 |
| 期初现金及现金等价物余额 | 172,611 | 253,331 | 225,567 | 237,943 | 163,456 |
| 期末现金及现金等价物余额 | 304,755 | 172,611 | 253,331 | 225,567 | 237,943 |